copy of business plans

8/7/2019 Copy of Business Plans

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Mortgage 0.00 0.00 0.00Rent 0.00 0.00 0.00Property Tax 0.00 0.00 0.00Property Insurance 0.00 0.00 0.00Utilities (Electricity, water etc) 0.00 0.00 0.00Personal Insurance 0.00 0.00 0.00Food / General Housekeeping 0.00 0.00 0.00Telephone 0.00 0.00 0.00Vehicle Tax and Insurance 0.00 0.00 0.00Vehicle expenses 0.00 0.00 0.00Loan repayments 0.00 0.00 0.00Hire charges (TV etc) 0.00 0.00 0.00Subscriptions 0.00 0.00 0.00Savings plans 0.00 0.00 0.00Contingencies 0.00 0.00 0.00Other (specify) 0.00 0.00 0.00

Other (specify) 0.00 0.00 0.00Other (specify) 0.00 0.00 0.00Other (specify) 0.00 0.00 0.00Other (miscellaneous) 0.00 0.00 0.00

Total Expenditure $0 $0 $0

Estimated income (non-business)

Spouses income 0.00 0.00 0.00Family income 0.00 0.00 0.00Other (specify) 0.00 0.00 0.00

Other (specify) 0.00 0.00 0.00Other (miscellaneous) 0.00 0.00 0.00

Total income $0 $0 $0

Total income needed $0 $0 $0


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Year


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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

0.000.000.000.00

$0

0.000.000.00

0.000.00

$0

$0


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The Business Plan

ForThe Name of Your Scrap Metal Business

Owner Information

Business name:Address: Address Line 1Address Line 2City, ST 22222

Telephone: 222-333-4444

Fax: 111-222-3333Email: [email protected]

This Business Plan is for Informational Purposes Only.


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Company Goals and Objectives

Business Philosophy

Legal Form of Ownership


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An Explanation of the Facts, Assumptions, and Information Pertaining to the Productsand Services of the Company.


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An Explanation of the Facts, Assumptions, and Information Pertaining to theStart Up Costs Section of this Scrap Metal Business Business Plan


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Start-up Costs Operatin(Pre-Revenue (3-Months

Cash Requirements) assuming noAudit / Accounting Fees 0.00 0.00Bus Dev. - Travel 0.00 0.00Bus. Dev. - Entertainment 0.00 0.00Bus. Dev. - Meals 0.00 0.00Capital Acquisitions 0.00 0.00Charitable Contributions 0.00 0.00Commissions 0.00 0.00Conferences & Seminars 0.00 0.00Consulting Fees 0.00 0.00Contingencies 0.00 0.00Employee Benefits 0.00 0.00Entertainment 0.00 0.00Equipment Lease 0.00 0.00Facilities - Insurance 0.00 0.00Facilities - Phone 0.00 0.00Facilities - Property Taxes 0.00 0.00Facilities - Rent 0.00 0.00Facilities - Security 0.00 0.00Facilities - Utilities 0.00 0.00Facility - Other 0.00 0.00Financial Charges 0.00 0.00Furniture 0.00 0.00

Insurance 0.00 0.00Inventory Purchases 0.00 0.00IT Consulting 0.00 0.00Legal Fees 0.00 0.00Loan Interest 0.00 0.00Loan Capital 0.00 0.00Miscellaneous 0.00 0.00Office Supplies 0.00 0.00Payroll - Administrative Staff 0.00 0.00Payroll - Sales / Marketing 0.00 0.00Payroll - Owner / Directors 0.00 0.00Payroll Taxes 0.00 0.00

Postal / Shipping 0.00 0.00PR / Advertising 0.00 0.00Repairs & Maintenance 0.00 0.00Research and Development 0.00 0.00Storage 0.00 0.00Subscriptions & Dues 0.00 0.00Taxes & Licenses 0.00 0.00Telecommunications 0.00 0.00Vehicle Expenses 0.00 0.00

Total Start-up Costs $0 $0

Total Costs $0


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Costs

revenue)


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Economics

Product

Customers

Competition

Niche

Marketing Strategy

Promotion

Promotional Budget

Pricing

Proposed Location

Distribution Channels


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Month 1 2 3Revenue $0.00 $0.00 $0.00

Company Service 1Company Service 2Company Service 3Company Service 4Company Service 5Company Service 6Company Service 7Company Service 8Company Service 9Company Service 10Scrap Metal Product 1Scrap Metal Product 2Scrap Metal Product 3Scrap Metal Product 4Scrap Metal Product 5Scrap Metal Product 6Scrap Metal Product 7Scrap Metal Product 8Scrap Metal Product 9Scrap Metal Product 10


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Quarter 1 4 5 6$0.00 $0.00 $0.00 $0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00


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Quarter 2 7 8 9$0.00 $0.00 $0.00 $0.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00


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Quarter 4 Year Total $0.00 $0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00


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Production

Location

Legal Environment

Personnel

Inventory

Suppliers

Credit Policies

Managing your Accounts Receivable

Managing your Accounts Payable


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An Explanation of the Information Pertaining to Management and Organization


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Profit and Loss Statement

Balance Sheet

Breakeven Analysis


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Month 1 Month 2 Month 3

RevenueGross Sales $0 $0 $0Less Returns and AllowancesNet Sales 0.00 0.00 0.00

Cost of SalesBeginning Inventory 0.00 0.00 0.00Purchases (Net)Sub-ContractorsDirect LaborEnding Inventory (Negative)Total Cost of Sales 0.00 0.00 0.00

Gross Profit (Loss) $0 $0 $0Expenses

Audit / Accounting Fees 0.00 0.00 0.00Bus Dev. - TravelBus. Dev. - EntertainmentBus. Dev. - MealsCapital Acquisitions n/a n/a n/aCharitable ContributionsCommissionsConferences & SeminarsConsulting FeesDepreciationEmployee BenefitsEntertainmentEquipment LeaseFacilities - InsuranceFacilities - PhoneFacilities - Property TaxesFacilities - RentFacilities - SecurityFacilities - UtilitiesFacility - OtherFinancial ChargesFurnitureInsuranceInventory Purchases n/a n/a n/aIT ConsultingLegal FeesLoan Capital n/a n/a n/aLoan InterestMiscellaneousOffice SuppliesPayroll - Operational staff n/a n/a n/aPayroll - Administrative Staff

Payroll - Owner / DirectorsPayroll - Sales / Marketing


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Payroll TaxesPostal / ShippingPR / AdvertisingRepairs & MaintenanceResearch and DevelopmentStorageSubscriptions & DuesTaxes & LicensesTelecommunicationsVehicle Expenses

Total Expenses $0 $0 $0

Net Operating Income $0 $0 $0Other Income

Gain (Loss) on Sale of AssetsInterest IncomeTotal Other Income 0.00 0.00 0.00

Net Income (Loss) $0 $0 $0

Cumulative Net Income (Loss) $0 $0 $0


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Quarter 1 Month 4 Month 5 Month 6 Quarter 2 Month 7

$0 $0 $0 $0 $0 $00.000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

0.00 0.000.00 0.000.00 0.000.00 0.00

n/a n/a n/a n/a n/a n/a0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

n/a n/a n/a n/a n/a n/a0.00 0.000.00 0.00

n/a n/a n/a n/a n/a n/a0.00 0.000.00 0.000.00 0.00

n/a n/a n/a n/a n/a n/a0.00 0.00

0.00 0.000.00 0.00


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0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

0.00 0.000.00 0.000.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0


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Month 8 Month 9 Quarter 3 Month 10 Month 11 Month 12

$0 $0 $0 $0 $0 $0

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.000.000.000.000.00

0.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

0.000.000.000.00

n/a n/a n/a n/a n/a n/a0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

n/a n/a n/a n/a n/a n/a0.000.00

n/a n/a n/a n/a n/a n/a0.000.000.00

n/a n/a n/a n/a n/a n/a0.00

0.000.00


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0.000.000.000.000.000.000.000.000.000.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

0.000.00

0.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0


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Quarter 4 Total

$0 $00.00

0.00 0.00

0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

$0 $0

0.00 0.000.00 0.000.00 0.000.00 0.00

n/a0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

n/a0.00 0.000.00 0.00

n/a0.00 0.000.00 0.000.00 0.00

n/a0.00 0.00

0.00 0.000.00 0.00


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0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00

$0 $0

$0 $0

0.00 0.000.00 0.000.00 0.00

$0 $0

$0 $0


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Month 1

Budget Actual VarianceRevenue

Receipts 0.00 0.00 0.00Cash Sales 0.00 0.00 0.00Other Income 0.00 0.00 0.00Total Receipts $0 $0 $0

PaymentsMaterial Purchases - Cash 0.00 0.00 0.00Material Purchases - Creditors 0.00Sub-Contractors 0.00Audit / Accounting Fees 0.00

Bus Dev. - Travel 0.00Bus. Dev. - Entertainment 0.00Bus. Dev. - Meals 0.00Capital Acquisitions 0.00Charitable Contributions 0.00Commissions 0.00Conferences & Seminars 0.00Consulting Fees 0.00Depreciation n/a n/aEmployee Benefits 0.00Entertainment 0.00Equipment Lease 0.00

Facilities - Insurance 0.00Facilities - Phone 0.00Facilities - Property Taxes 0.00Facilities - Rent 0.00Facilities - Security 0.00Facilities - Utilities 0.00Facility - Other 0.00Financial Charges 0.00Furniture 0.00Insurance 0.00IT Consulting 0.00Legal Fees 0.00Loan Capital 0.00Loan Interest 0.00Miscellaneous 0.00Office Supplies 0.00Payroll - Operational Staff 0.00Payroll - Administrative Staff 0.00Payroll - Owner / Directors 0.00Payroll - Sales / Marketing 0.00Payroll Taxes 0.00Postal / Shipping 0.00PR / Advertising 0.00Repairs & Maintenance 0.00Research and Development 0.00


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Storage 0.00Subscriptions & Dues 0.00Taxes & Licenses 0.00Telecommunications 0.00Vehicle Expenses 0.00

Total Payments $0 $0 $0

Net Cash Flow $0 $0 $0Opening Cash Balance $0 $0

Total Receipts 0.00 0.00Payments 0.00 0.00

Closing Cash Balance $0 $0


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Month 4

Actual Variance To Date Budget Actual Variance

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

n/a n/a n/a0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00


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0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $00.00 0.00 0.000.00 0.00 0.00

$0 $0 $0


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Month 5 Month 6

To Date Budget Actual Variance To Date Budget

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

n/a n/a n/a0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00


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0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $00.00 0.00 0.000.00 0.00 0.00

$0 $0 $0


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Month 7


0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

n/a n/a n/a0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00


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0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $00.00 0.00 0.000.00 0.00 0.00

$0 $0 $0


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Month 8 Month 9


0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

n/a n/a n/a0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00


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0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $00.00 0.00 0.000.00 0.00 0.00

$0 $0 $0


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Month 10


0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

n/a n/a n/a0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00


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0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $00.00 0.00 0.000.00 0.00 0.00

$0 $0 $0


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Month 11 Month 12


0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

n/a n/a n/a0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00


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0.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.000.00 0.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $00.00 0.00 0.000.00 0.00 0.00

$0 $0 $0


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Yearly Total


0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

n/a n/a n/a0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00


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0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0

$0 $0 $00.00 0.00 0.000.00 0.00 0.00

$0 $0 $0


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To Date

0.000.000.00

$0

0.000.000.000.00

0.000.000.000.000.000.000.000.00

0.000.000.00

0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00


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0.000.000.000.000.00

$0

$0


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Assets

Current AssetsCash 0.00Accounts Receivable 0.00Less: Reserve for Bad Debts 0.00 0.00Merchandise Inventory 0.00Prepaid Expenses 0.00Notes Receivable 0.00

Total Current Assets

Fixed Assets Vehicles 0.00Less: Accumulated Depreciation 0.00 0.00

Furniture and Fixtures 0.00Less: Accumulated Depreciation 0.00 0.00

Equipment 0.00Less: Accumulated Depreciation 0.00 0.00

Buildings 0.00Less: Accumulated Depreciation 0.00 0.00

Land 0.00Total Fixed Assets

Other Assets

Goodwill 0.00Total Other Assets

Total Assets

Liabilities and Capital

Current LiabilitiesAccounts Payable 0.00Sales Taxes Payable 0.00Payroll Taxes Payable 0.00Accrued Wages Payable 0.00Unearned Revenues 0.00Short-Term Notes Payable 0.00Short-Term Bank Loan Payable 0.00

Total Current Liabilities

Long-Term Liabilities Long-Term Notes Payable 0.00


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Mortgage Payable 0.00Total Long-Term Liabilities

Total Liabilities

Total Capital

Check Figures ONLY

Capital Equity (beginning investment with income / loss) 0.00Net Profit (from actual p&l) 0.00

Total Capital (should equal line 59

Total Assets (should equal line 37)


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$0

$0

$0

$0

$0


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$0

$0

$0

$0

$0


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ALL BUSINESS PLANS NEED TO EXPLAIN WHEN THE BUSINESS WILL BREAK EVEN.THE FOLLOWING EXPLAINS WHEN THE BUSINESS WILL BREAKEVEN.

Refer to Page 11- Projected Cash Flow, Line 61.

When the Net Cash Flow results in a positive number, it is at thispoint that the business is producing net profits.

In this narrative, explain the total revenues in relation to total expenses for the period of time

before the Net Cash Flow results in a positive number.

Then, you will explain the month in which the Net Cash Flow results in the positive number.

This is your Break Even Point.

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